Susquehanna International Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.28M | Buy |
198,009
+12,050
| +6% | +$581K | ﹤0.01% | 3589 |
|
|
2025
Q4 | $9.35M | Sell |
185,959
-319,950
| -63% | -$14.8M | ﹤0.01% | 3139 |
|
|
2025
Q3 | $25.2M | Buy |
505,909
+222,498
| +79% | +$12.4M | ﹤0.01% | 1959 |
|
|
2025
Q2 | $14M | Buy |
283,411
+243,687
| +613% | +$11.8M | ﹤0.01% | 2418 |
|
|
2025
Q1 | $1.96M | Sell |
39,724
-824,481
| -95% | -$54.1M | ﹤0.01% | 5600 |
|
|
2024
Q4 | $56M | Buy |
864,205
+226,746
| +36% | +$11.9M | 0.01% | 1028 |
|
|
2024
Q3 | $28.8M | Buy |
637,459
+553,284
| +657% | +$21M | 0.01% | 1490 |
|
|
2024
Q2 | $3.4M | Sell |
84,175
-63,473
| -43% | -$2.69M | ﹤0.01% | 4094 |
|
|
2024
Q1 | $6.35M | Buy |
147,648
+86,200
| +140% | +$3.22M | ﹤0.01% | 3251 |
|
|
2023
Q4 | $2.4M | Sell |
61,448
-266,166
| -81% | -$9.49M | ﹤0.01% | 4987 |
|
|
2023
Q3 | $12.1M | Buy |
327,614
+204,580
| +166% | +$9.26M | ﹤0.01% | 2309 |
|
|
2023
Q2 | $6.54M | Sell |
123,034
-96,571
| -44% | -$4.39M | ﹤0.01% | 3104 |
|
|
2023
Q1 | $9.21M | Buy |
219,605
+163,096
| +289% | +$7.65M | ﹤0.01% | 2569 |
|
|
2022
Q4 | $2.43M | Buy |
56,509
+9,188
| +19% | +$405K | ﹤0.01% | 4370 |
|
|
2022
Q3 | $1.85M | Sell |
47,321
-128,752
| -73% | -$5.65M | ﹤0.01% | 5068 |
|
|
2022
Q2 | $7.05M | Buy |
176,073
+109,785
| +166% | +$5.36M | ﹤0.01% | 2675 |
|
|
2022
Q1 | $3.85M | Sell |
66,288
-122,319
| -65% | -$6.67M | ﹤0.01% | 4146 |
|
|
2021
Q4 | $9.83M | Buy |
188,607
+9,249
| +5% | +$501K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $10.5M | Sell |
179,358
-37,322
| -17% | -$2.15M | ﹤0.01% | 2794 |
|
|
2021
Q2 | $13.1M | Buy |
216,680
+159,155
| +277% | +$10.7M | ﹤0.01% | 2554 |
|
|
2021
Q1 | $3.98M | Sell |
57,525
-128,182
| -69% | -$7.7M | ﹤0.01% | 4361 |
|
|
2020
Q4 | $9.66M | Sell |
185,707
-188,569
| -50% | -$8.48M | ﹤0.01% | 2540 |
|
|
2020
Q3 | $13.7M | Buy |
374,276
+143,968
| +63% | +$5.39M | ﹤0.01% | 1852 |
|
|
2020
Q2 | $8.35M | Buy |
230,308
+162,874
| +242% | +$5.3M | ﹤0.01% | 2358 |
|
|
2020
Q1 | $1.92M | Sell |
67,434
-102,489
| -60% | -$5.57M | ﹤0.01% | 4043 |
|
|
2019
Q4 | $11.5M | Buy |
169,923
+38,111
| +29% | +$2.6M | ﹤0.01% | 1939 |
|
|
2019
Q3 | $8.56M | Sell |
131,812
-78,792
| -37% | -$4.96M | ﹤0.01% | 2143 |
|
|
2019
Q2 | $13.5M | Sell |
210,604
-143,975
| -41% | -$8.76M | ﹤0.01% | 1609 |
|
|
2019
Q1 | $19.9M | Buy |
354,579
+97,004
| +38% | +$5.92M | 0.01% | 1189 |
|
|
2018
Q4 | $15.7M | Buy |
257,575
+146,171
| +131% | +$9.45M | 0.01% | 1234 |
|
|
2018
Q3 | $7.67M | Sell |
111,404
-269,627
| -71% | -$17.5M | ﹤0.01% | 2189 |
|
|
2018
Q2 | $23M | Sell |
381,031
-22,423
| -6% | -$1.39M | 0.01% | 1191 |
|
|
2018
Q1 | $25M | Buy |
403,454
+232,802
| +136% | +$15.4M | 0.01% | 1058 |
|
|
2017
Q4 | $12.5M | Sell |
170,652
-88,105
| -34% | -$6.27M | ﹤0.01% | 1641 |
|
|
2017
Q3 | $19.7M | Buy |
258,757
+199,294
| +335% | +$16.3M | 0.01% | 1238 |
|
|
2017
Q2 | $5.34M | Sell |
59,463
-12,692
| -18% | -$1.11M | ﹤0.01% | 2328 |
|
|
2017
Q1 | $6.65M | Buy |
72,155
+48,077
| +200% | +$4.55M | ﹤0.01% | 2037 |
|
|
2016
Q4 | $2.14M | Sell |
24,078
-10,572
| -31% | -$833K | ﹤0.01% | 3926 |
|
|
2016
Q3 | $2.28M | Sell |
34,650
-106,564
| -75% | -$7.01M | ﹤0.01% | 3341 |
|
|
2016
Q2 | $8.23M | Buy |
141,214
+33,556
| +31% | +$2.32M | ﹤0.01% | 1623 |
|
|
2016
Q1 | $8.83M | Sell |
107,658
-91,518
| -46% | -$6.76M | ﹤0.01% | 1676 |
|
|
2015
Q4 | $16M | Sell |
199,176
-21,180
| -10% | -$1.68M | 0.01% | 1326 |
|
|
2015
Q3 | $17.5M | Sell |
220,356
-40,457
| -16% | -$3.09M | 0.01% | 1330 |
|
|
2015
Q2 | $16.8M | Sell |
260,813
-82,174
| -24% | -$5.29M | 0.01% | 1478 |
|
|
2015
Q1 | $22.7M | Buy |
342,987
+281,558
| +458% | +$18.3M | 0.01% | 1142 |
|
|
2014
Q4 | $3.67M | Sell |
61,429
-482,726
| -89% | -$25.4M | ﹤0.01% | 3373 |
|
|
2014
Q3 | $23.7M | Buy |
544,155
+203,767
| +60% | +$9.45M | 0.01% | 1261 |
|
|
2014
Q2 | $16.2M | Buy |
340,388
+25,112
| +8% | +$1.2M | 0.01% | 1584 |
|
|
2014
Q1 | $14.7M | Buy |
315,276
+77,352
| +33% | +$3.21M | 0.01% | 1577 |
|
|
2013
Q4 | $8.73M | Buy |
237,924
+23,076
| +11% | +$820K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $6.73M | Sell |
214,848
-39,448
| -16% | -$1.18M | ﹤0.01% | 2334 |
|
|
2013
Q2 | $6.61M | Buy |
+254,296
| New | +$7.49M | ﹤0.01% | 2262 |
|
Other funds holding ALK
VPM
VCM
FCM
Susquehanna International Group's ALK Position: Q1 2026 in Review
Susquehanna International Group increased its Alaska Air (ALK) stake by 6.5% in Q1 2026, buying an estimated $581K and bringing the position to 198,009 shares worth $7.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3589.
Susquehanna International Group first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $56M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Susquehanna International Group held 198,009 shares of Alaska Air worth $7.28M as of Q1 2026.
- Susquehanna International Group bought 12,050 Alaska Air shares in Q1 2026, an estimated $581K.
- Alaska Air made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3589 holding.
- Susquehanna International Group first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
- Susquehanna International Group's Alaska Air position peaked at $56M in Q4 2024.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.